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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Trinity Mirror | LSE:TNI | London | Ordinary Share | GB0009039941 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 85.70 | 85.00 | 86.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMTNI
RNS Number : 9318E
Trinity Mirror PLC
12 May 2017
12 May 2017
Trinity Mirror plc
Transactions in own securities
Trinity Mirror plc ("the Company") announces that it has purchased the following number of its ordinary shares of 10 pence each on the London Stock Exchange from Numis Securities Ltd as part of its buyback programme announced on 1 August 2016.
Date of purchase: 11 May 2017 Number of ordinary 10p shares purchased: 45,000 Highest price paid per share: 120.00p Lowest price paid per share: 115.00p Volume weighted average price paid per share: 116.22p
The Company intends to hold these shares in treasury.
Following the purchase of these shares, the Company holds 5,779,933 of its ordinary shares in treasury and has 277,679,638 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 277,679,638 which may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Numis Securities Ltd on behalf of the Company as part of the buyback programme.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Enquiries
Trinity Mirror Simon Fox, Chief Executive 020 7293 Vijay Vaghela, Group Finance Director 3553 Brunswick 020 7404 Mike Smith, Partner 5959 Will Medvei, Director
Schedule of Purchases:
Shares purchased: Trinity Mirror plc (ISIN CODE: GB0009039941) Date of purchases: 11 May 2017 Investment firm: Numis Securities Ltd
Aggregate information:
Venue Volume-weighted Aggregated volume average price, pence -------------- ---------------- ------------------ London Stock Exchange 116.223 45,000 -------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction shares price purchased (per share) ----------- ------------- -------------------- 164 120.00 08:00:07 ----------- ------------- -------------------- 59 120.00 08:00:07 ----------- ------------- -------------------- 105 120.00 08:00:07 ----------- ------------- -------------------- 412 117.13 08:29:21 ----------- ------------- -------------------- 468 118.00 08:29:21 ----------- ------------- -------------------- 349 118.00 08:29:21 ----------- ------------- -------------------- 412 118.13 08:29:21 ----------- ------------- -------------------- 413 116.75 08:55:41 ----------- ------------- -------------------- 792 117.00 09:05:21 ----------- ------------- -------------------- 666 117.00 09:10:51 ----------- ------------- -------------------- 752 117.00 09:19:01 ----------- ------------- -------------------- 2368 116.75 09:26:08 ----------- ------------- -------------------- 1622 116.63 12:10:58 ----------- ------------- -------------------- 833 116.63 12:10:58 ----------- ------------- -------------------- 824 117.38 13:27:01 ----------- ------------- -------------------- 2822 117.50 13:29:01 ----------- ------------- -------------------- 502 117.50 13:29:01 ----------- ------------- -------------------- 708 117.25 14:10:00 ----------- ------------- -------------------- 550 116.50 14:19:13 ----------- ------------- -------------------- 179 116.75 14:19:13 ----------- ------------- -------------------- 10000 116.00 14:50:00 ----------- ------------- -------------------- 2500 116.00 14:53:44 ----------- ------------- -------------------- 7500 115.00 15:07:20 ----------- ------------- -------------------- 10000 116.00 15:48:11 ----------- ------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
May 12, 2017 02:00 ET (06:00 GMT)
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